SPECIALLÆGEN POUL HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32286313
Sdr. Ege Strandpark 29, 8680 Ry
phanklinik@hotmail.com
tel: 26748626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -7.88 | -8.13 | -38.17 | -9.00 |
| EBIT | -7.63 | -7.88 | -8.13 | -38.17 | -9.00 |
| Other financial income | 15.39 | 16.37 | 8.61 | 212.97 | 204.07 |
| Other financial expenses | -5.03 | -0.38 | -26.90 | -11.27 | -3.04 |
| Net income from associates (fin.) | - 184.08 | 393.88 | 3 149.05 | ||
| Pre-tax profit | - 181.35 | 402.00 | 3 122.64 | 163.52 | 192.03 |
| Income taxes | -0.02 | -1.78 | 5.11 | -44.48 | -42.90 |
| Net earnings | - 181.37 | 400.22 | 3 127.75 | 119.04 | 149.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 374.22 | 768.11 | 3 917.16 | ||
| Investments total | 374.22 | 768.11 | 3 917.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.33 | 65.34 | 1.29 | ||
| Current deferred tax assets | 0.64 | 6.22 | 6.83 | ||
| Short term receivables total | 197.97 | 71.55 | 8.13 | ||
| Other current investments | 138.65 | 149.66 | 132.13 | 3 338.88 | 2 742.97 |
| Cash and bank deposits | 51.73 | 60.72 | 6.22 | 160.23 | 5.03 |
| Cash and cash equivalents | 190.38 | 210.37 | 138.35 | 3 499.11 | 2 748.00 |
| Balance sheet total (assets) | 762.57 | 1 050.04 | 4 063.64 | 3 499.11 | 2 748.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 091.67 | 496.00 | |
| Other reserves | 138.22 | 532.11 | 3 681.16 | - 741.67 | - 496.00 |
| Retained earnings | 560.09 | - 129.57 | -2 878.40 | 2 838.84 | 2 461.88 |
| Profit of the financial year | - 181.37 | 400.22 | 3 127.75 | 119.04 | 149.13 |
| Shareholders equity total | 754.94 | 1 042.16 | 4 055.51 | 3 432.88 | 2 736.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.48 | 2.90 | |||
| Other non-interest bearing current liabilities | 7.63 | 7.88 | 8.12 | 35.75 | 9.09 |
| Current liabilities total | 7.63 | 7.88 | 8.12 | 66.23 | 11.99 |
| Balance sheet total (liabilities) | 762.57 | 1 050.04 | 4 063.64 | 3 499.11 | 2 748.00 |
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